Hotchkis And Wiley Large Cap Fundamental Value Fund WFC Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's Wells Fargo & Co Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 159,163.00 shares of Wells Fargo & Co(WFC), totaling $11.43 Mil. This investment constitutes 3.05% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 7 purchases of WFC, at an average price of $44.12, for a total of 736,563.00 shares. In addition, there have been 14 sales at an average price of $48.94 for 577,400.00 shares. Based on historical transaction data and WFC's current price of $80.64, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his WFC holdings is $8.60 Mil, reflecting a 26.46% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund WFC ($80.64) Holding Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund WFC ($80.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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